Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$63.6B
AUM Growth
-$1.51B
(-2.3%)
Holding
2,777
Top Buys
| 1 | +$324M | |
| 2 | +$276M | |
| 3 | +$240M | |
| 4 |
XPO
XPO
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| 1 | +$439M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Mastercard
MA
|
+$256M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.82% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saia
SAIA
$12.4B
| $155M | 0.24% |
439,836
-19,268
|
|
||
102
Labcorp
LH
$21.7B
| $154M | 0.24% |
579,036
+185,847
|
|
||
103
iShares MBS ETF
MBB
$38.3B
| $152M | 0.24% |
1,596,964
+98,161
|
|
||
104
ASML
ASML
$633B
| $150M | 0.24% |
113,204
-359
|
|
||
105
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $148M | 0.23% |
2,266,123
+333,799
|
|
||
106
Kenvue
KVUE
$34B
| $147M | 0.23% |
8,525,023
+33,680
|
|
||
107
Philip Morris
PM
$278B
| $146M | 0.23% |
881,714
+163,729
|
|
||
108
Pfizer
PFE
$148B
| $145M | 0.23% |
5,165,091
+5,028,603
|
|
||
109
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $144M | 0.23% |
2,058,665
+154,870
|
|
||
110
Simon Property Group
SPG
$68.2B
| $143M | 0.23% |
768,235
+155,437
|
|
||
111
Honeywell
HON
$136B
| $142M | 0.22% |
629,287
+351,733
|
|
||
112
iShares MSCI Japan ETF
EWJ
$21B
| $141M | 0.22% |
1,670,435
+1,600,219
|
|
||
113
Schwab International Equity ETF
SCHF
$64B
| $141M | 0.22% |
5,683,178
+59,298
|
|
||
114
Waste Management
WM
$88.5B
| $138M | 0.22% |
599,186
+37,085
|
|
||
115
Medpace
MEDP
$13B
| $137M | 0.22% |
285,431
-31,609
|
|
||
116
TransUnion
TRU
$13.6B
| $135M | 0.21% |
1,952,940
-1,815,962
|
|
||
117
MetLife
MET
$54.4B
| $135M | 0.21% |
1,905,684
+18,151
|
|
||
118
Dollar General
DG
$22.9B
| $133M | 0.21% |
1,120,430
-573,885
|
|
||
119
WEC Energy
WEC
$36.8B
| $133M | 0.21% |
1,148,527
+18,516
|
|
||
120
Johnson & Johnson
JNJ
$560B
| $133M | 0.21% |
542,749
-232,372
|
|
||
121
Core & Main
CNM
$9.78B
| $132M | 0.21% |
2,663,161
+72,712
|
|
||
122
Teva Pharmaceuticals
TEVA
$39.8B
| $131M | 0.21% |
4,350,483
+70,058
|
|
||
123
Merck
MRK
$298B
| $130M | 0.2% |
1,081,897
-972,240
|
|
||
124
Ametek
AME
$51.9B
| $129M | 0.2% |
600,812
+17,043
|
|
||
125
BWX Technologies
BWXT
$17B
| $128M | 0.2% |
626,109
+11,526
|
|